| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 74,297,050.60 | 44,464,456.40 | 128,908,902.30 | 101,878,893.80 | 62,108,943.83 |
| 收到的税费返还(元) | 3,143,228.49 | 139,369.28 | 107,098.71 | 107,098.71 | 107,098.71 |
| 收到其他与经营活动有关的现金(元) | 4,331,696.79 | 4,161,658.53 | 1,180,316.64 | 6,642,965.86 | 3,158,119.37 |
| 经营活动现金流入小计(元) | 81,771,975.88 | 48,765,484.21 | 130,196,317.65 | 108,628,958.37 | 65,374,161.91 |
| 购买商品、接受劳务支付的现金(元) | 45,719,847.40 | 27,220,714.67 | 62,613,583.96 | 46,217,113.95 | 41,913,933.28 |
| 支付给职工以及为职工支付的现金(元) | 29,892,485.26 | 14,854,613.57 | 25,285,345.16 | 18,252,075.02 | 11,528,584.36 |
| 支付的各项税费(元) | 1,344,598.90 | 1,240,566.08 | 5,267,193.09 | 4,800,672.15 | 3,762,314.22 |
| 支付其他与经营活动有关的现金(元) | 6,778,761.01 | 4,201,947.08 | 11,095,664.33 | 18,946,845.70 | 13,319,925.45 |
| 经营活动现金流出小计(元) | 83,735,692.57 | 47,517,841.40 | 104,261,786.54 | 88,216,706.82 | 70,524,757.31 |
| 经营活动产生的现金流量净额(元) | -1,963,716.69 | 1,247,642.81 | 25,934,531.11 | - | -5,150,595.40 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | 78.00 | 78.00 | 78.00 |
| 投资活动现金流入小计(元) | - | - | 78.00 | 78.00 | 78.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,538,662.88 | 15,526,098.13 | 29,368,350.43 | 20,026,146.15 | 12,131,397.50 |
| 投资活动现金流出小计(元) | 44,538,662.88 | 15,526,098.13 | 29,368,350.43 | 20,026,146.15 | 12,131,397.50 |
| 投资活动产生的现金流量净额(元) | -44,538,662.88 | -15,526,098.13 | -29,368,272.43 | -20,026,068.15 | -12,131,319.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 68,054,290.10 | 25,759,470.00 | 57,270,416.30 | 51,859,952.30 | 37,584,952.30 |
| 收到其他与筹资活动有关的现金(元) | 7,050,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 75,104,290.10 | 25,759,470.00 | 57,270,416.30 | 51,859,952.30 | 37,584,952.30 |
| 偿还债务支付的现金(元) | 23,756,809.30 | 4,329,311.30 | 43,580,464.00 | 42,294,377.00 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 913,138.93 | 388,051.47 | 1,057,198.40 | 882,054.67 | 722,146.94 |
| 支付其他与筹资活动有关的现金(元) | 12,881,500.00 | 7,441,500.00 | 8,770,000.00 | 5,770,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 37,551,448.23 | 12,158,862.77 | 53,407,662.40 | 48,946,431.67 | 24,722,146.94 |
| 筹资活动产生的现金流量净额(元) | 37,552,841.87 | 13,600,607.23 | 3,862,753.90 | 2,913,520.63 | 12,862,805.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 7,022.88 | 7,022.65 | 7,022.64 |
| 五、现金及现金等价物净增加额(元) | -8,949,537.70 | -677,848.09 | 436,035.46 | 3,306,726.68 | -4,412,086.90 |
| 加：期初现金及现金等价物余额(元) | 10,344,389.18 | 10,344,389.18 | 9,908,353.72 | 9,908,353.72 | 9,908,353.72 |
| 期末现金及现金等价物余额(元) | 1,394,851.48 | 9,666,541.09 | 10,344,389.18 | 13,215,080.40 | 5,496,266.82 |
| 补充资料： | |||||
| 净利润(元) | -29,225,763.08 | -10,435,037.02 | 15,621,170.54 | - | 6,987,023.69 |
| 资产减值准备(元) | 3,737,139.70 | 26,683.14 | 2,417,241.35 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,130,435.83 | 1,067,897.00 | 2,206,533.35 | - | 827,309.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,130,435.83 | 1,067,897.00 | 2,206,533.35 | - | 827,309.11 |
| 无形资产摊销(元) | 169,081.44 | 84,540.72 | 158,754.81 | - | 7,620.72 |
| 长期待摊费用摊销(元) | 2,685,641.65 | 1,326,816.09 | 1,800,355.38 | - | 604,801.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 45,118.36 | - | - |
| 固定资产报废损失(元) | 124,442.07 | 223.84 | 63,234.53 | - | 43,808.04 |
| 财务费用(元) | 1,871,127.60 | 388,051.47 | 2,084,893.79 | - | 723,391.28 |
| 递延所得税(元) | -209,275.76 | - | - | - | - |
| 其中：递延所得税资产减少(元) | -144,141.56 | - | - | - | - |
| 递延所得税负债增加(元) | -65,134.20 | - | - | - | - |
| 存货的减少(元) | -23,959,578.48 | -9,741,050.34 | 18,294,217.86 | - | 6,268,919.61 |
| 经营性应收项目的减少(元) | 8,159,123.40 | 617,559.51 | -13,800,833.50 | - | -33,371,871.21 |
| 经营性应付项目的增加(元) | 22,704,061.84 | -37,065,147.79 | -11,717,593.63 | - | 9,590,224.92 |
| 其他(元) | - | 51,431,669.04 | - | - | - |
| 债务转为资本(元) | 35,175,000.00 | - | - | - | - |
| 现金的期末余额(元) | 1,394,851.48 | 9,666,541.09 | 10,344,389.18 | - | 5,496,266.82 |
| 减：现金的期初余额(元) | 10,344,389.18 | 10,344,389.18 | 9,908,353.72 | - | 9,908,353.72 |
| 现金及现金等价物的净增加额(元) | -8,949,537.70 | -677,848.09 | 436,035.46 | - | -4,412,086.90 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-04 | 2022-10-28 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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